| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.6863 | 285000 | 59.8956 |
| Domestic Equities | ICICI Bank Limited | 4.6511 | 300000 | 41.6640 |
| Domestic Equities | Infosys Limited | 4.4557 | 255840 | 39.9136 |
| Domestic Equities | Aditya Infotech Ltd | 4.0219 | 234866 | 36.0284 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.9357 | 1655223 | 26.2982 |
| Domestic Equities | Shriram Finance Ltd | 2.6817 | 282075 | 24.0229 |
| Domestic Equities | Axis Bank Limited | 2.5714 | 180000 | 23.0346 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5229 | 106382 | 22.5998 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5166 | 60000 | 22.5438 |
| Domestic Equities | Vedanta Limited | 2.2079 | 376017 | 19.7785 |
| Domestic Equities | Bajaj Finserv Limited | 2.0718 | 88630 | 18.5591 |
| Domestic Equities | RBL Bank Limited | 2.0340 | 583230 | 18.2201 |
| Domestic Equities | HDFC Bank Limited | 1.9951 | 177372 | 17.8720 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9562 | 88929 | 17.5235 |
| Domestic Equities | Tata Consumer Products Limited | 1.9170 | 146472 | 17.1724 |
| Domestic Equities | Tbo Tek Ltd | 1.9154 | 103846 | 17.1585 |
| Domestic Equities | Sobha Limited | 1.9056 | 111038 | 17.0699 |
| Domestic Equities | Reliance Industries Limited | 1.8781 | 107332 | 16.8243 |
| Domestic Equities | CEAT Limited | 1.8639 | 43401 | 16.6964 |
| Domestic Equities | Eternal Limited | 1.8082 | 539751 | 16.1979 |
| Domestic Equities | Fortis Healthcare Limited | 1.7580 | 171346 | 15.7484 |
| Domestic Equities | Tech Mahindra Limited | 1.6938 | 100000 | 15.1730 |
| Domestic Equities | Navin Fluorine International Limited | 1.5815 | 24701 | 14.1673 |
| Domestic Equities | Ambuja Cements Limited | 1.3820 | 225000 | 12.3795 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.3627 | 106972 | 12.2066 |
| Domestic Equities | VRL Logistics Limited | 1.3211 | 436200 | 11.8341 |
| Domestic Equities | Physicswallah Ltd | 1.2751 | 914612 | 11.4226 |
| Domestic Equities | Atul Limited | 1.2557 | 19150 | 11.2487 |
| Domestic Equities | United Spirits Limited | 1.2153 | 75000 | 10.8870 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1809 | 539368 | 10.5781 |
| Domestic Equities | Wipro Limited | 1.1142 | 400000 | 9.9812 |
| Domestic Equities | PNC Infratech Limited | 1.1047 | 400000 | 9.8960 |
| Domestic Equities | State Bank of India | 1.0929 | 100000 | 9.7900 |
| Domestic Equities | Swiggy Ltd | 1.0670 | 252659 | 9.5581 |
| Domestic Equities | Coforge Limited | 1.0654 | 50000 | 9.5435 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0591 | 51800 | 9.4877 |
| Domestic Equities | Safari Industries India Ltd | 1.0371 | 38233 | 9.2899 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.0038 | 126565 | 8.9918 |
| Domestic Equities | Grasim Industries Limited | 0.9966 | 32590 | 8.9277 |
| Domestic Equities | L G Electronics India Ltd | 0.9917 | 53537 | 8.8834 |
| Domestic Equities | Varun Beverages Limited | 0.9844 | 183118 | 8.8180 |
| Domestic Equities | Dabur India Limited | 0.9819 | 170000 | 8.7958 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9760 | 57060 | 8.7427 |
| Domestic Equities | K.P.R. Mill Limited | 0.9641 | 80000 | 8.6360 |
| Domestic Equities | IndusInd Bank Limited | 0.9584 | 100000 | 8.5855 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9306 | 79821 | 8.3365 |
| Domestic Equities | Hindalco Industries Limited | 0.9052 | 100310 | 8.1091 |
| Domestic Equities | Indus Towers Limited | 0.8954 | 200000 | 8.0210 |
| Domestic Equities | Granules India Limited | 0.8524 | 137315 | 7.6361 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8471 | 45155 | 7.5887 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8400 | 210900 | 7.5249 |
| Domestic Equities | AIA Engineering Limited | 0.8376 | 19425 | 7.5031 |
| Domestic Equities | Tata Motors Limited | 0.8287 | 210900 | 7.4237 |
| Domestic Equities | Hero MotoCorp Limited | 0.6893 | 10000 | 6.1745 |
| Domestic Equities | Stylam Industries Ltd | 0.6671 | 28875 | 5.9760 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.6254 | 100379 | 5.6022 |
| Domestic Equities | Pitti Engineering Ltd | 0.6085 | 62628 | 5.4511 |
| Domestic Equities | Power Mech Projects Limited | 0.5412 | 20386 | 4.8480 |
| Domestic Equities | Carborundum Universal Limited | 0.4840 | 50600 | 4.3357 |
| Domestic Equities | MphasiS Limited | 0.4630 | 14754 | 4.1479 |
| Domestic Equities | Orient Electric Ltd. | 0.4276 | 197021 | 3.8305 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2781 | 16423 | 2.4912 |
| Total | | 95.7412 | | 857.6463 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.3626 | | 39.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1038 | | -0.9301 |
| Total | | 4.2588 | | 38.1499 |
